Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+0.94%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$18.5B
AUM Growth
+$392M
(+2.2%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
2,126
New
197
Increased
1,523
Reduced
294
Closed
84
Top Buys
| 1 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$49.4M |
| 2 |
EOG Resources
EOG
|
+$48.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$41.2M |
| 4 |
JPMorgan Chase
JPM
|
+$36.4M |
| 5 |
America Movil
AMX
|
+$36.3M |
Top Sells
| 1 |
NIO
NIO
|
+$54.2M |
| 2 |
Allegion
ALLE
|
+$52M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$50.1M |
| 4 |
GDS Holdings
GDS
|
+$38.1M |
| 5 |
Progressive
PGR
|
+$25.6M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Financials | 11.95% |
| 4 | Healthcare | 11.9% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
World Kinect Corp
WKC
$1.42B
| $815K | ﹤0.01% |
24,238
+23
| +0.1% | +$773 |
|
1077
MasTec
MTZ
$14.9B
| $811K | ﹤0.01% |
9,404
+1,556
| +20% | +$134K |
|
1078
SLM Corp
SLM
$5.95B
| $809K | ﹤0.01% |
45,975
+3,587
| +8% | +$63.1K |
|
|
NVTA
1079
DELISTED
Invitae Corporation
NVTA
| $809K | ﹤0.01% |
28,454
+5,420
| +24% | +$154K |
|
1080
Digital Turbine
APPS
$494M
| $804K | ﹤0.01% |
11,693
+1,469
| +14% | +$101K |
|
1081
Saic
SAIC
$4.91B
| $803K | ﹤0.01% |
9,388
+2,509
| +36% | +$215K |
|
1082
Western Midstream Partners
WES
$14.8B
| $802K | ﹤0.01% |
38,275
+1,486
| +4% | +$31.1K |
|
1083
Hexcel
HXL
$4.97B
| $801K | ﹤0.01% |
13,482
+2,487
| +23% | +$148K |
|
1084
Altice USA
ATUS
$1.13B
| $798K | ﹤0.01% |
38,491
-208,846
| -84% | -$4.33M |
|
1085
Essent Group
ESNT
$6.3B
| $797K | ﹤0.01% |
18,120
+3,528
| +24% | +$155K |
|
1086
Goodyear
GT
$2.43B
| $796K | ﹤0.01% |
44,972
+8,372
| +23% | +$148K |
|
1087
Valmont Industries
VMI
$7.47B
| $793K | ﹤0.01% |
3,372
+565
| +20% | +$133K |
|
1088
Victoria's Secret
VSCO
$2.08B
| $793K | ﹤0.01% |
+14,343
| New | +$793K |
|
1089
Ashland
ASH
$2.45B
| $792K | ﹤0.01% |
8,892
+1,747
| +24% | +$156K |
|
1090
Rayonier
RYN
$4.08B
| $792K | ﹤0.01% |
23,336
+4,789
| +26% | +$163K |
|
1091
Webster Financial
WBS
$10.2B
| $792K | ﹤0.01% |
14,540
+2,571
| +21% | +$140K |
|
1092
SL Green Realty
SLG
$4.6B
| $786K | ﹤0.01% |
11,102
+1,984
| +22% | +$140K |
|
1093
Liberty Global Class A
LBTYA
$4.08B
| $784K | ﹤0.01% |
26,300
+4,793
| +22% | +$143K |
|
1094
Wingstop
WING
$7.42B
| $784K | ﹤0.01% |
4,785
+912
| +24% | +$149K |
|
1095
First Citizens BancShares
FCNCA
$25.4B
| $780K | ﹤0.01% |
925
+186
| +25% | +$157K |
|
1096
Element Solutions
ESI
$6.33B
| $777K | ﹤0.01% |
35,840
+6,314
| +21% | +$137K |
|
1097
Chemours
CC
$2.49B
| $774K | ﹤0.01% |
26,619
+5,121
| +24% | +$149K |
|
1098
Integra LifeSciences
IART
$1.17B
| $774K | ﹤0.01% |
11,305
+1,817
| +19% | +$124K |
|
|
AMED
1099
DELISTED
Amedisys
AMED
| $773K | ﹤0.01% |
5,182
+917
| +22% | +$137K |
|
1100
STAAR Surgical
STAA
$1.39B
| $771K | ﹤0.01% |
6,002
+1,536
| +34% | +$197K |
|